| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,562800 | 02/07/2025 | 2,93% | 6,60% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 108,290000 | 02/07/2025 | 2,93% | 9,27% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 118,980000 | 02/07/2025 | 2,92% | 23,26% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 96,490000 | 02/07/2025 | 2,92% | 3,03% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 97,510000 | 02/07/2025 | 2,91% | 6,59% | **** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 104,670000 | 02/07/2025 | 2,91% | 9,60% | **** |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 86,710000 | 02/07/2025 | 2,90% | -17,92% | * |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 113,960000 | 02/07/2025 | 2,90% | 23,67% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,224600 | 02/07/2025 | 2,90% | 23,80% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 12,080000 | 02/07/2025 | 2,90% | 0,17% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 111,830000 | 02/07/2025 | 2,90% | 12,80% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,780200 | 02/07/2025 | 2,90% | 12,23% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,478700 | 02/07/2025 | 2,89% | 15,92% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,600000 | 02/07/2025 | 2,89% | 15,80% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 141,550000 | 02/07/2025 | 2,89% | 10,68% | **** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 113,040000 | 02/07/2025 | 2,89% | 9,47% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 105,562701 | 02/07/2025 | 2,88% | 8,22% | *** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,552884 | 27/06/2025 | 2,88% | 1,74% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,076800 | 02/07/2025 | 2,88% | 7,77% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,309800 | 01/07/2025 | 2,88% | -15,13% | * |
